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DCM

Dupont Capital Management Portfolio holdings

AUM $2.18M
1-Year Est. Return 50.81%
This Fund
S&P 500
This Quarter Est. Return
+16.83%
1 Year Est. Return
+50.81%
3 Year Est. Return
+136.7%
5 Year Est. Return
+194.47%
10 Year Est. Return
+665.34%
AUM
$4.7B
AUM Growth
+$158M
Cap. Flow
-$432M
Cap. Flow %
-9.18%
Top 10 Hldgs %
34.48%
Holding
1,556
New
290
Increased
229
Reduced
689
Closed
214

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$257M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$37.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$311M
2
AAPL icon
Apple
AAPL
+$31.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.6M
4
MSFT icon
Microsoft
MSFT
+$21.3M
5
AMZN icon
Amazon
AMZN
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Financials 11.78%
3 Consumer Discretionary 9.63%
4 Industrials 9.35%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
751
Tenable Holdings
TENB
$4.22B
$625K 0.01%
11,955
-5,075
-30% -$201K
SOFI icon
752
SoFi Technologies
SOFI
$23.7B
$622K 0.01%
+49,996
New +$564K
MKTX icon
753
MarketAxess Holdings
MKTX
$5.72B
$620K 0.01%
1,086
+65
+6% +$35.4K
TCBK icon
754
TriCo Bancshares
TCBK
$1.86B
$620K 0.01%
17,573
-1,312
-7% -$41.4K
CSII
755
DELISTED
Cardiovascular Systems, Inc.
CSII
$620K 0.01%
14,175
-1,058
-7% -$39.8K
HRTX icon
756
Heron Therapeutics
HRTX
$62.7M
$616K 0.01%
29,095
-2,172
-7% -$37.8K
TNC icon
757
Tennant Co
TNC
$1.16B
$616K 0.01%
8,776
+4,255
+94% +$279K
SFIX
758
Stitch Fix
SFIX
$484M
$615K 0.01%
10,468
-782
-7% -$33.5K
IPOF
759
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$615K 0.01%
+49,996
New +$568K
APA icon
760
APA Corp
APA
$13.9B
$612K 0.01%
43,100
-52
-0.1% -$605
AMP icon
761
Ameriprise Financial
AMP
$49.9B
$611K 0.01%
3,142
-1,784
-36% -$319K
XRN
762
Chiron Real Estate Inc
XRN
$485M
$611K 0.01%
9,361
-244
-3% -$16.8K
CLX icon
763
Clorox
CLX
$12.7B
$610K 0.01%
3,019
-4,804
-61% -$994K
OLN icon
764
Olin
OLN
$2.17B
$605K 0.01%
24,639
+5,867
+31% +$119K
KKR icon
765
KKR & Co
KKR
$101B
$604K 0.01%
14,923
-6,336
-30% -$239K
PEG icon
766
Public Service Enterprise Group
PEG
$37.7B
$604K 0.01%
10,364
-2,323
-18% -$135K
FHI icon
767
Federated Hermes
FHI
$4.68B
$603K 0.01%
20,865
-30,956
-60% -$824K
NTB icon
768
Bank of N.T. Butterfield & Son
NTB
$2.5B
$603K 0.01%
19,362
-1,445
-7% -$42.5K
SSTK icon
769
Shutterstock
SSTK
$205M
$601K 0.01%
8,378
-626
-7% -$41.5K
HPX
770
DELISTED
HPX Corp.
HPX
$601K 0.01%
60,000
– –
DVAX
771
DELISTED
Dynavax Technologies
DVAX
$600K 0.01%
134,772
+88,042
+188% +$399K
FCPT icon
772
Four Corners Property Trust
FCPT
$2.75B
$599K 0.01%
20,120
– –
MSI icon
773
Motorola Solutions
MSI
$76.6B
$599K 0.01%
3,521
-1,408
-29% -$236K
TSEM icon
774
Tower Semiconductor
TSEM
$29.6B
$599K 0.01%
23,199
– –
PXD
775
DELISTED
Pioneer Natural Resource Co.
PXD
$599K 0.01%
5,260
-12,087
-70% -$1.18M
29 30
31
32 33

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Dupont Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Dupont Capital Management held 1,556 positions worth $4.7B, up 3.5% from $4.54B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dupont Capital Management withdrew a net $432M in Q4 2020, closing 214 positions and reducing 689 holdings. Its most notable exit was Wright Medical Group Inc, an estimated $9.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Dupont Capital Management opened a new position in iShares MSCI EAFE Value ETF worth $23.2M.

  • Dupont Capital Management's largest Q4 2020 buy was iShares MSCI EAFE Value ETF: 491,023 shares worth $23.2M.
  • Dupont Capital Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020, an estimated $257M increase.
  • Dupont Capital Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $311M.
  • Dupont Capital Management fully exited Wright Medical Group Inc in Q4 2020, selling an estimated $9.49M.
  • Dupont Capital Management's ten largest holdings make up 34% of its $4.7B portfolio in Q4 2020.
  • Dupont Capital Management opened 290 new positions and closed 214 in Q4 2020.
  • Dupont Capital Management's portfolio value rose 3.5% quarter-over-quarter to $4.7B.

Based on Dupont Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.